Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Power Bu Transaction History

Dhjj Financial Advisors, Ltd.

$229 Million
Q4 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 15,099 shares of PJAN stock, worth $648,955. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,099

Previous 16,466 8.3%

Holding current value

$648,955

Previous $680,000 6.32%

% of portfolio

0.28%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$41.16 - $42.25 $56,265 - $57,755	-1,367 Reduced 8.3%	15,099 $637,000
Q2 2024 Jul 11, 2024	SELL	$38.2 - $40.26 $4,775 - $5,032	-125 Reduced 0.75%	16,466 $662,000
Q1 2024 Apr 11, 2024	BUY	$36.88 - $39.11 $22,386 - $23,739	607 Added 3.8%	16,591 $648,000
Q4 2023 Jan 29, 2024	SELL	$33.78 - $37.24 $73,370 - $80,885	-2,172 Reduced 11.96%	15,984 $595,000
Q3 2023 Oct 10, 2023	SELL	$34.68 - $35.75 $17,513 - $18,053	-505 Reduced 2.71%	18,156 $631,000
Q2 2023 Jul 28, 2023	SELL	$33.11 - $35.11 $8,774 - $9,304	-265 Reduced 1.4%	18,661 $655,000
Q1 2023 May 02, 2023	SELL	$31.4 - $33.34 $3,799 - $4,034	-121 Reduced 0.64%	18,926 $628,000
Q4 2022 Feb 03, 2023	SELL	$29.37 - $32.4 $59,591 - $65,739	-2,029 Reduced 9.63%	19,047 $600,000
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $1,383 - $1,508	-47 Reduced 0.22%	21,076 $620,000
Q2 2022 Aug 04, 2022	BUY	$29.38 - $32.74 $45,098 - $50,255	1,535 Added 7.84%	21,123 $634,000
Q1 2022 May 12, 2022	BUY	$31.07 - $33.35 $106,259 - $114,057	3,420 Added 21.15%	19,588 $637,000
Q4 2021 Jan 21, 2022	SELL	$32.63 - $33.3 $815 - $832	-25 Reduced 0.15%	16,168 $523,000
Q2 2021 Aug 05, 2021	BUY	$31.63 - $32.48 $6,326 - $6,495	200 Added 1.25%	16,193 $525,000
Q1 2021 May 05, 2021	BUY	$30.27 - $31.55 $258,051 - $268,963	8,525 Added 114.15%	15,993 $505,000
Q4 2020 Feb 16, 2021	BUY	$28.89 - $30.6 $215,750 - $228,520	7,468 New	7,468 $228,000

Others Institutions Holding PJAN

# of Institutions

223

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Power Bu Transaction History